十大重仓股
2023年3季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
210406 |
21农发06 |
300,000 |
30,275,065.57 |
5.53 |
2 |
012381210 |
23联发集SCP001 |
180,000 |
18,316,288.52 |
3.35 |
3 |
012382439 |
23甘金控SCP003 |
150,000 |
15,108,926.23 |
2.76 |
4 |
012383240 |
23株国投SCP001 |
150,000 |
15,028,606.56 |
2.75 |
5 |
102100692 |
21金茂投资MTN001 |
120,000 |
12,251,205.25 |
2.24 |
2023年2季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
012380492 |
23海淀国资SCP001 |
270,000 |
27,326,989.97 |
4.71 |
2 |
102101383 |
21物产中大MTN001 |
200,000 |
20,761,287.67 |
3.58 |
3 |
102102117 |
21广州资管MTN002 |
200,000 |
20,664,839.45 |
3.56 |
4 |
012283843 |
22桂交投SCP008 |
200,000 |
20,268,931.51 |
3.49 |
5 |
012380391 |
23鲁钢铁SCP003 |
200,000 |
20,270,738.63 |
3.49 |
2023年1季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
012380492 |
23海淀国资SCP001 |
270,000 |
27,122,787.12 |
4.88 |
2 |
012380482 |
23鄂联投SCP001 |
270,000 |
27,094,647.95 |
4.88 |
3 |
102101383 |
21物产中大MTN001 |
200,000 |
20,517,654.79 |
3.70 |
4 |
102102117 |
21广州资管MTN002 |
200,000 |
20,410,425.21 |
3.68 |
5 |
220206 |
22国开06 |
200,000 |
20,305,857.53 |
3.66 |
2022年4季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
220404 |
22农发04 |
700,000 |
70,637,479.45 |
6.00 |
2 |
220206 |
22国开06 |
600,000 |
60,628,832.88 |
5.15 |
3 |
220201 |
22国开01 |
500,000 |
51,010,643.84 |
4.33 |
4 |
220304 |
22进出04 |
500,000 |
50,644,315.07 |
4.30 |
5 |
220306 |
22进出06 |
500,000 |
50,229,205.48 |
4.26 |
2022年3季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
220201 |
22国开01 |
700,000 |
71,123,145.21 |
10.91 |
2 |
210212 |
21国开12 |
200,000 |
20,473,232.88 |
3.14 |
3 |
210312 |
21进出12 |
200,000 |
20,450,810.96 |
3.14 |
4 |
220301 |
22进出01 |
200,000 |
20,227,863.01 |
3.10 |
5 |
200202 |
20国开02 |
150,000 |
15,129,267.12 |
2.32 |
2022年2季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
012280147 |
22华发集团SCP001 |
100,000 |
10,152,682.19 |
4.75 |
2 |
012280398 |
22国投交控SCP001 |
100,000 |
10,111,747.95 |
4.73 |
3 |
012280644 |
22夏商SCP004 |
100,000 |
10,089,136.99 |
4.72 |
4 |
012281130 |
22海淀国资SCP001 |
100,000 |
10,091,561.64 |
4.72 |
5 |
012280548 |
22海通恒信SCP003 |
100,000 |
10,091,901.37 |
4.72 |
2022年1季度
序号 |
债券代码 |
债券名称 |
数量(股) |
摊余成本(元) |
占基金资产净值比例(%) |
1 |
210404 |
21农发04 |
100,000 |
10,198,747.95 |
9.10 |
2 |
012103741 |
21新华发行SCP002 |
100,000 |
10,163,191.78 |
9.07 |
3 |
012103643 |
21天津轨交SCP001 |
100,000 |
10,157,556.16 |
9.06 |
4 |
012280147 |
22华发集团SCP001 |
100,000 |
10,061,040.55 |
8.98 |
5 |
012281130 |
22海淀国资SCP001 |
100,000 |
10,010,720.55 |
8.93 |